Property, Plant & Equipment
7,756 GBP2023-11-29
11,410 GBP2022-11-29
Fixed Assets
7,756 GBP2023-11-29
11,410 GBP2022-11-29
Debtors
7,950 GBP2023-11-29
10,480 GBP2022-11-29
Cash at bank and in hand
44,475 GBP2023-11-29
43,634 GBP2022-11-29
Current Assets
52,425 GBP2023-11-29
54,114 GBP2022-11-29
Net Current Assets/Liabilities
41,781 GBP2023-11-29
47,802 GBP2022-11-29
Total Assets Less Current Liabilities
49,537 GBP2023-11-29
59,212 GBP2022-11-29
Net Assets/Liabilities
49,537 GBP2023-11-29
59,212 GBP2022-11-29
Equity
Called up share capital
1 GBP2023-11-29
1 GBP2022-11-29
Retained earnings (accumulated losses)
49,536 GBP2023-11-29
59,211 GBP2022-11-29
Average Number of Employees
22022-11-30 ~ 2023-11-29
22021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
386 GBP2023-11-29
386 GBP2022-11-29
Motor vehicles
7,518 GBP2023-11-29
13,031 GBP2022-11-29
Furniture and fittings
477 GBP2023-11-29
477 GBP2022-11-29
Computers
9,883 GBP2023-11-29
8,697 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
18,264 GBP2023-11-29
22,591 GBP2022-11-29
Property, Plant & Equipment - Disposals
Motor vehicles
-13,031 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Disposals
-13,031 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264 GBP2023-11-29
223 GBP2022-11-29
Motor vehicles
1,879 GBP2023-11-29
3,258 GBP2022-11-29
Furniture and fittings
465 GBP2023-11-29
461 GBP2022-11-29
Computers
7,900 GBP2023-11-29
7,239 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,508 GBP2023-11-29
11,181 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
1,879 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
4 GBP2022-11-30 ~ 2023-11-29
Computers
661 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,258 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,258 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
122 GBP2023-11-29
163 GBP2022-11-29
Motor vehicles
5,639 GBP2023-11-29
9,773 GBP2022-11-29
Furniture and fittings
12 GBP2023-11-29
16 GBP2022-11-29
Computers
1,983 GBP2023-11-29
1,458 GBP2022-11-29
Trade Debtors/Trade Receivables
Current
4,200 GBP2023-11-29
7,460 GBP2022-11-29
Amounts owed by directors
Current
3,750 GBP2023-11-29
3,020 GBP2022-11-29
Trade Creditors/Trade Payables
Current
451 GBP2023-11-29
Corporation Tax Payable
Current
9,179 GBP2023-11-29
5,298 GBP2022-11-29
Accrued Liabilities/Deferred Income
Current
1,014 GBP2023-11-29
1,014 GBP2022-11-29